Cobblestone-Capital-Advisors-Llc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "PCOR",
  null,
  "RF",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "VTS",
  "AXP",
  "SCHH",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "BBDC",
  "WRB",
  "DUK",
  "D",
  null,
  "KODK",
  null,
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "ICF",
  null,
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "GE",
  "NVS",
  "ORLY",
  "EMN",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "VGIT",
  "CCAP",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "MRCC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "AMGN",
  "KVUE",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "SNA",
  "RTX",
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "PCTY",
  "VWO",
  null,
  "IWV",
  null,
  "PRF",
  null,
  "VIG",
  null,
  "TMP",
  "IWO",
  "IWN",
  "IEF",
  "GL",
  "TSM",
  "GHM",
  "BN.TO",
  "TT",
  "NFG",
  "AON",
  null,
  "AFL",
  "TKR",
  "AMD",
  "FI",
  "DOV",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "AEP",
  null,
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  "HCA",
  null,
  "ESGD",
  "DKS",
  "CEF",
  null,
  null,
  "URG",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBS",
  "WFC",
  "WEN",
  "WPM",
  "YUMC",
  "YUM",
  null,
  "MTB",
  "SCHD",
  "ET",
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "MKL",
  "SO",
  "PPL",
  "TGNA",
  "OTIS",
  "PSX",
  "CRM",
  "ORI",
  null,
  "IXUS",
  "MTUM",
  "GEV",
  "ARLP",
  "ZBH",
  "MCK",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BLDE",
  "EAT",
  "BMY",
  "BNL",
  "CNI",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  "DFAX",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 293
Total Value: 1825526288
Accession Number: 0001033505-25-000003
Form Type: 13F-HR
CIK: cobblestone-capital-advisors-llc-ny
Manager Name: Cobblestone-Capital-Advisors-Llc-Ny

Data Enrichment

84% identified

247 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

293 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V597

Shares:7.9K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.8B)

INTEL CORP

INTC|458140100

Shares:13.1K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$1.8B)

464288273

Shares:4.7K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$1.8B)

FISERV INC

FI|337738108

Shares:1.3K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$1.8B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:10.8K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$1.8B)

922908611

VBR|922908611

Shares:1.6K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$1.8B)

808524847

SCHH|808524847

Shares:13.5K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$1.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$1.8B)

M&T BANK CORP

MTB|55261F104

Shares:1.6K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$1.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:352

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$1.8B)

Medtronic plc

MDT|G5960L103

Shares:3.1K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.0K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$1.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$1.8B)

922908637

VV|922908637

Shares:1.1K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$1.8B)

464288661

Shares:2.3K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.8B)

MPLX LP

MPLX|55336V100

Shares:5.0K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$1.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.9K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$1.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.8B)

METLIFE INC

MET|59156R108

Shares:3.3K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V597)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.8B)	QoQ -9.01% (-$29.6K) YoY -3.61% (-$11.2K)
INTEL CORP(INTCcusip458140100)	13.1K	QoQ -1.17% (-155) YoY -33.20% (-6.5K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.8B)	QoQ +11.93% (-$31.6K) YoY -65.65% (-$567.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ -10.26% (-143) YoY -5.30% (-70)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$1.8B)	QoQ -9.44% (-$30.9K) YoY -11.99% (-$40.4K)
(cusip464288273)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$1.8B)	QoQ +4.57% (+$12.9K) YoY +0.31% (+$930)
FISERV INC(FIcusip337738108)	1.3K	QoQ -0.44% (-6) YoY +3.97% (+51)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$1.8B)	QoQ +7.02% (-$19.3K) YoY +43.66% (+$89.6K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$1.8B)	QoQ +3.76% (+$10.7K) YoY NEW(+$293.8K)
(VBRcusip922908611)	1.6K	QoQ +50.00% (+523) YoY +46.49% (+498)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$1.8B)	QoQ +41.00% (+$85.0K) YoY +42.23% (+$86.8K)
(SCHHcusip808524847)	13.5K	QoQ -23.03% (-4.0K) YoY -23.62% (-4.2K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$1.8B)	QoQ -21.39% (-$79.0K) YoY -19.07% (-$68.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ -13.44% (-252) YoY -15.42% (-296)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$1.8B)	QoQ -21.10% (-$76.3K) YoY -8.00% (-$24.8K)
M&T BANK CORP(MTBcusip55261F104)	1.6K	QoQ -8.44% (-145) YoY -27.88% (-608)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$1.8B)	QoQ -12.95% (-$41.8K) YoY -11.37% (-$36.1K)
ServiceNow, Inc.(NOWcusip81762P102)	352	QoQ -0.28% (-1) YoY +6.66% (+22)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$1.8B)	QoQ -25.11% (-$94.0K) YoY +11.38% (+$28.6K)
Medtronic plc(MDTcusipG5960L103)	3.1K	QoQ +2.04% (+62) YoY -27.53% (-1.2K)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.8B)	QoQ +14.79% (+$35.8K) YoY -25.28% (-$93.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.0K	QoQ -3.72% (-39) YoY -1.17% (-12)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$1.8B)	QoQ -0.40% (-$1.1K) YoY -4.64% (-$13.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$1.8B)	QoQ -6.22% (-$18.2K) YoY NEW(+$274.7K)
(VVcusip922908637)	1.1K	QoQ -6.73% (-77) YoY -18.30% (-239)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$1.8B)	QoQ -11.11% (-$34.3K) YoY -12.41% (-$38.9K)
(cusip464288661)✕	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.8B)	QoQ +2.23% (+$5.9K) YoY NEW(+$271.1K)
MPLX LP(MPLXcusip55336V100)	5.0K	QoQ 0.00% (+0) YoY -10.92% (-613)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$1.8B)	QoQ +11.82% (+$28.3K) YoY +14.71% (-$34.3K)
Mondelez International, Inc.(MDLZcusip609207105)	3.9K	QoQ +0.28% (+11) YoY +23.91% (+758)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$1.8B)	QoQ +13.91% (+$32.5K) YoY +20.09% (+$44.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ -12.63% (-212) YoY +16.44% (+207)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.8B)	QoQ -16.27% (-$51.2K) YoY +20.11% (+$44.1K)
METLIFE INC(METcusip59156R108)	3.3K	QoQ 0.00% (-0) YoY +0.27% (+9)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.8B)	QoQ -1.94% (-$5.2K) YoY +8.63% (+$20.8K)